Deutsche Bank Ag\

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 12,202
Total Value: 247151903613
Accession Number: 0000948046-25-000065
Form Type: 13F-HR
CIK: 0000948046
Manager Name: Deutsche Bank Ag\

Data Enrichment

95% identified

11,562 identified640 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12,202 positions • $247,151,903.613K total value

12,202 positions

Manager:

SEC FilingSEC DataHachi Filing

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CVS HEALTH Corp

CVS|126650100

3552380(-18.6%)

Value:

$240.7B(+22.8%)

VICI PROPERTIES INC.

VICI|925652109

7352132(+174.8%)

Value:

$239.8B(+206.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

987828(-7.9%)

Value:

$239.2B(+10.9%)

TARGET CORP

TGT|87612E106

2249010(+44.8%)

Value:

$234.7B(+11.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

988881(-34.0%)

Value:

$234.2B(-33.4%)

GoDaddy Inc.

GDDY|380237107

1290982(+54.4%)

Value:

$232.6B(+41.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1111080(+13.0%)

Value:

$230.3B(+27.2%)

ROYAL BANK OF CANADA

RY|780087102

2036417(+23.4%)

Value:

$229.5B(+15.4%)

EOG RESOURCES INC

EOG|26875P101

1789118(-13.1%)

Value:

$229.4B(-9.1%)

NIKE, Inc.

NKE|654106103

3600347(-28.4%)

Value:

$228.6B(-39.9%)

HP INC

HPQ|40434L105

8240358(+2.4%)

Value:

$228.2B(-13.1%)

GE Vernova Inc.

GEV|36828A101

742525(+57.8%)

Value:

$226.7B(+46.4%)

CBRE GROUP, INC.

CBRE|12504L109

1730014(-13.3%)

Value:

$226.3B(-13.7%)

Workday, Inc.

WDAY|98138H101

965452(+9.7%)

Value:

$225.5B(-0.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

848996(+3.6%)

Value:

$224.5B(+13.8%)

EBAY INC

EBAY|278642103

3311732(-19.7%)

Value:

$224.3B(-12.3%)

Monster Beverage Corp

MNST|61174X109

3831988(-1.3%)

Value:

$224.2B(+9.9%)

ECOLAB INC.

ECL|278865100

880120(-13.9%)

Value:

$223.1B(-6.8%)

Johnson Controls International plc

JCI|G51502105

2741147(+13.1%)

Value:

$219.6B(+14.8%)

Ulta Beauty, Inc.

ULTA|90384S303

597520(-8.8%)

Value:

$219.0B(-23.2%)

Instrument	Shares		Other Manager	Value
Cvs Health Corp(CVScusip126650100)	3.6M	QoQ -18.65% (-814.5K) YoY -30.27% (-1.5M)	All Managers (Combined)	$240.7M	QoQ +22.77% (-$44.6M) YoY -40.77% (-$165.7M)
Vici Properties Inc.(VICIcusip925652109)	7.4M	QoQ +174.83% (+4.7M) YoY +80.07% (+3.3M)	All Managers (Combined)	$239.8M	QoQ +206.92% (+$161.7M) YoY +97.18% (+$118.2M)
Republic Services, Inc.(RSGcusip760759100)	987.8K	QoQ -7.88% (-84.5K) YoY +35.71% (+259.9K)	All Managers (Combined)	$239.2M	QoQ +10.88% (-$23.5M) YoY +71.66% (+$99.9M)
Target Corp(TGTcusip87612E106)	2.2M	QoQ +44.76% (+695.5K) YoY +59.31% (-837.3K)	All Managers (Combined)	$234.7M	QoQ +11.76% (+$24.7M) YoY -6.18% (-$15.5M)
Norfolk Southern Corp(NSCcusip655844108)	988.9K	QoQ -34.00% (-509.6K) YoY +74.87% (+423.4K)	All Managers (Combined)	$234.2M	QoQ -33.40% (-$117.5M) YoY +62.51% (+$90.1M)
Godaddy Inc.(GDDYcusip380237107)	1.3M	QoQ +54.44% (+455.1K) YoY +153.43% (+781.6K)	All Managers (Combined)	$232.6M	QoQ +40.96% (+$67.6M) YoY +284.67% (+$172.1M)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.1M	QoQ +12.98% (+127.7K) YoY +111.07% (+584.7K)	All Managers (Combined)	$230.3M	QoQ +27.21% (+$49.3M) YoY +194.59% (+$152.1M)
Royal Bank Of Canada(RYcusip780087102)	2.0M	QoQ +23.35% (+385.6K) YoY +87.85% (+952.4K)	All Managers (Combined)	$229.5M	QoQ +15.38% (+$30.6M) YoY +109.90% (+$120.2M)
Eog Resources Inc(EOGcusip26875P101)	1.8M	QoQ -13.07% (-269.1K) YoY +40.31% (+514.0K)	All Managers (Combined)	$229.4M	QoQ -9.06% (-$22.9M) YoY +40.75% (+$66.4M)
Nike, Inc.(NKEcusip654106103)	3.6M	QoQ -28.35% (-1.4M) YoY -8.96% (-354.7K)	All Managers (Combined)	$228.6M	QoQ -39.89% (-$151.7M) YoY -38.51% (-$143.1M)
Hp Inc(HPQcusip40434L105)	8.2M	QoQ +2.35% (-190.0K) YoY -25.91% (-2.9M)	All Managers (Combined)	$228.2M	QoQ -13.13% (-$34.5M) YoY -32.11% (-$107.9M)
Ge Vernova Inc.(GEVcusip36828A101)	742.5K	QoQ +57.75% (+271.8K) YoY NEW(+742.5K)	All Managers (Combined)	$226.7M	QoQ +46.41% (+$71.9M) YoY NEW(+$226.7M)
Cbre Group, Inc.(CBREcusip12504L109)	1.7M	QoQ -13.32% (-266.1K) YoY +51.32% (+586.7K)	All Managers (Combined)	$226.3M	QoQ -13.66% (-$35.8M) YoY +103.51% (+$115.1M)
Workday, Inc.(WDAYcusip98138H101)	965.5K	QoQ +9.71% (-85.5K) YoY +23.40% (+183.1K)	All Managers (Combined)	$225.5M	QoQ -0.70% (-$1.6M) YoY +5.65% (+$12.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	849.0K	QoQ +3.62% (+29.7K) YoY +9.03% (+70.3K)	All Managers (Combined)	$224.5M	QoQ +13.76% (+$27.2M) YoY +25.28% (+$45.3M)
Ebay Inc(EBAYcusip278642103)	3.3M	QoQ -19.74% (-814.9K) YoY -26.76% (-1.2M)	All Managers (Combined)	$224.3M	QoQ -12.26% (-$31.3M) YoY -6.01% (-$14.4M)
Monster Beverage Corp(MNSTcusip61174X109)	3.8M	QoQ -1.28% (-49.9K) YoY -12.26% (-535.7K)	All Managers (Combined)	$224.2M	QoQ +9.90% (-$20.2M) YoY -13.38% (-$34.7M)
Ecolab Inc.(ECLcusip278865100)	880.1K	QoQ -13.86% (-141.7K) YoY +61.82% (+336.2K)	All Managers (Combined)	$223.1M	QoQ -6.81% (-$16.3M) YoY +77.67% (+$97.5M)
Johnson Controls International Plc(JCIcusipG51502105)	2.7M	QoQ +13.08% (+317.3K) YoY +0.31% (+8.7K)	All Managers (Combined)	$219.6M	QoQ +14.77% (+$28.3M) YoY +23.03% (+$41.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	597.5K	QoQ -8.83% (-57.9K) YoY +68.43% (+242.8K)	All Managers (Combined)	$219.0M	QoQ -23.16% (-$66.0M) YoY +18.07% (+$33.5M)